Avalon Holdings (AWX) Cash Flow Statement

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Net loss
Depreciation and amortization	2.09M
Compensation costs – stock options	22K
Provision for losses on accounts receivable	30K
Gain from disposal of property and equipment
Accounts receivable	-4.19M
Prepaid expenses	-91K
Other current assets
Accounts payable	2.09M
Accrued payroll and other compensation	127K
Accrued income taxes	21K
Other accrued taxes	-4K
Deferred revenues	872K
Other liabilities and accrued expenses	228K
Net cash provided by (used in) operating activities	1.22M
Capital expenditures	-2.41M
Proceeds from disposal of property and equipment
Net cash used in investing activities	-2.41M
Increase (decrease) in cash and cash equivalents	-210K
Cash and cash equivalents at beginning of year	1.81M
Cash and cash equivalents at end of period	1.6M

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